| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 640.00 | |
AR Technical installations, industrial equipment and tools | | | 16 023.00 | |
AT Other tangible assets | | | 57 877.00 | |
AV Fixed assets in progress | | | 5 976.00 | |
BH Other financial assets | | | 496.00 | |
BJ TOTAL (I) | | | 184 012.00 | |
BN Goods in progress | | | 71 741.00 | |
BT Goods | | | 494 416.00 | |
BX Customers and related accounts | | | 779 107.00 | |
BZ Other receivables | | | 18 274.00 | |
CF Cash and cash equivalents | | | 2 174.00 | |
CH Prepaid expenses | | | 10 285.00 | |
CJ TOTAL (II) | | | 1 375 999.00 | |
CO Grand total (0 to V) | | | 1 560 011.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 629 059.00 | 605 711.00 | | 629 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 749.00 | 23 347.00 | | 23 749.00 |
DL TOTAL (I) | 762 807.00 | 739 059.00 | | 762 807.00 |
DU Loans and Debts from Credit Institutions (3) | 87 539.00 | 56 281.00 | | 87 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 989.00 | 122 003.00 | | 54 989.00 |
DW Advances and down payments received on current orders | 10 586.00 | 13 260.00 | | 10 586.00 |
DX Trade payables and related accounts | 451 606.00 | 420 899.00 | | 451 606.00 |
DY Tax and social security liabilities | 185 778.00 | 182 751.00 | | 185 778.00 |
EA Other liabilities | 6 706.00 | | | 6 706.00 |
EC TOTAL (IV) | 797 203.00 | 795 193.00 | | 797 203.00 |
EE Grand total (I to V) | 1 560 011.00 | 1 534 251.00 | | 1 560 011.00 |
EG Accrued income and payables due within one year | 786 618.00 | 778 520.00 | | 786 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 989.00 | 36 934.00 | | 82 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 907 050.00 | |
FD Production sold - goods | | | 1 668 543.00 | |
FJ Net sales | | | 3 575 593.00 | |
FM Inventory production | | | 35 855.00 | |
FN Capitalized production | | | 3 324.00 | |
FO Operating subsidies | | | 126 866.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 741 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 843.00 | |
FT Inventory change (goods) | | | -47 531.00 | |
FW Other purchases and external expenses | | | 795 753.00 | |
FX Taxes, duties, and similar payments | | | 65 723.00 | |
FY Salaries and Wages | | | 626 225.00 | |
FZ Social Security Contributions | | | 239 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 672.00 | |
GE Other Expenses | | | 58 994.00 | |
GF Total Operating Expenses (II) | | | 3 709 941.00 | |
GG - OPERATING RESULT (I - II) | | | 31 707.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 4 191.00 | 4 058.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 649.00 | 3 791 659.00 | | 3 741 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 900.00 | 3 768 312.00 | | 3 717 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 749.00 | 23 347.00 | | 23 749.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 894 011.00 | | 54 992.00 | 894 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 949 003.00 | |
IO DECREASES Total including other intangible assets | | | 108 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 273.00 | | | 108 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 242.00 | | 54 992.00 | 785 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 161.00 | 45 831.00 | | 719 161.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 528.00 | 45 831.00 | | 714 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 156.00 | 56 672.00 | 48 056.00 | 48 156.00 |
6T Receivables | 57 595.00 | | 35 218.00 | 57 595.00 |
7B Total provisions for depreciation | 105 751.00 | 56 672.00 | 83 274.00 | 105 751.00 |
7C Grand total | 105 751.00 | 56 672.00 | 83 274.00 | 105 751.00 |
UE of which provisions and reversals: - Operating | | 56 672.00 | 83 274.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 451 606.00 | 451 606.00 | | 451 606.00 |
8C Staff and Related Accounts | 58 325.00 | 58 325.00 | | 58 325.00 |
8D Social Security and Other Social Organizations | 56 549.00 | 56 549.00 | | 56 549.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 774 641.00 | 774 641.00 | | 774 641.00 |
VA Doubtful or disputed receivables | 26 844.00 | 26 844.00 | | 26 844.00 |
VB VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 82 989.00 | 82 989.00 | | 82 989.00 |
VH Loans with a maturity of more than one year at origin | 4 551.00 | 4 551.00 | | 4 551.00 |
VI Group and Associates | 52 989.00 | 52 989.00 | | 52 989.00 |
VK Loans repaid during the year | 13 585.00 | | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 540.00 | 830 045.00 | 496.00 | 830 540.00 |
VW VAT | 68 823.00 | 68 823.00 | | 68 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 618.00 | 786 618.00 | | 786 618.00 |
